How does PCTM's PS Ratio compare to its peers?

PCTM is expensive based on its Price-To-Sales Ratio (42.8x) compared to the peer average (0.8x).

How does PCTM's PS Ratio compare vs other companies in the European Construction Industry?

PCTM is expensive based on its Price-To-Sales Ratio (42.8x) compared to the European Construction industry average (0.5x).

What is PCTM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PCTM's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of PCTM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate PCTM's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PCTM Stock Overview

Provides construction services for residential and non-residential buildings. More details

PCTM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (RON20M)

Makes less than USD$1m in revenue (RON473K)

Shares are highly illiquid

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Prima Construct Sa Timisoara Competitors

SC Duplex

BVB:DUPX

RON 18.3m

S.C. Electromontaj Carpati

BVB:ELJA

RON 16.4m

Societatea de Constructii Napoca

BVB:NAPO

RON 16.2m

Iprochim

BVB:IPHI

RON 15.3m

Price History & Performance

Summary of share price highs, lows and changes for Prima Construct Sa Timisoara
Historical stock prices
Current Share Price	RON 35.00
52 Week High	RON 35.00
52 Week Low	RON 32.00
Beta	0.022
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	15.13%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1,469.51%

Recent updates

Shareholder Returns

	PCTM	RO Construction	RO Market
7D	0%	-0.9%	-0.3%
1Y	15.1%	-3.7%	4.3%

Return vs Industry: PCTM exceeded the RO Construction industry which returned -3.7% over the past year.

Return vs Market: PCTM exceeded the RO Market which returned 4.1% over the past year.

Price Volatility

Is PCTM's price volatile compared to industry and market?
PCTM volatility
PCTM Average Weekly Movement	n/a
Construction Industry Average Movement	4.7%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	11.1%
10% least volatile stocks in RO Market	2.8%

Stable Share Price: PCTM's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine PCTM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1991	3	n/a	n/a

Prima Construct Sa Timisoara provides construction services for residential and non-residential buildings. It builds residential and not-residential constructions, as well as leases and subleases own or leased real estate. The company was founded in 1991 and is headquartered in Timisoara, Romania.

Prima Construct Sa Timisoara Fundamentals Summary

How do Prima Construct Sa Timisoara's earnings and revenue compare to its market cap?
PCTM fundamental statistics
Market cap	RON 20.22m
Earnings (TTM)	RON 73.74k
Revenue (TTM)	RON 472.55k

274.2x

P/E Ratio

42.8x

P/S Ratio

Is PCTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCTM income statement (TTM)
Revenue	RON 472.55k
Cost of Revenue	RON 101.02k
Gross Profit	RON 371.53k
Other Expenses	RON 297.80k
Earnings	RON 73.74k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	78.62%
Net Profit Margin	15.60%
Debt/Equity Ratio	0%

How did PCTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/19 06:56
End of Day Share Price	2025/01/10 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Prima Construct Sa Timisoara is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Prima Construct Sa Timisoara BVB:PCTM Stock Report